NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.65M
3
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$6K ﹤0.01%
290
277
$6K ﹤0.01%
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$6K ﹤0.01%
300
279
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57
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$5K ﹤0.01%
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100
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+150
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$5K ﹤0.01%
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290
$5K ﹤0.01%
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$4K ﹤0.01%
250
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$4K ﹤0.01%
733
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18
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296
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+119
297
$4K ﹤0.01%
25
298
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100
299
$4K ﹤0.01%
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300
$4K ﹤0.01%
78
10 11
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